Property, Plant & Equipment
10,293 GBP2023-05-31
15,421 GBP2022-05-31
Total Inventories
40,000 GBP2023-05-31
20,024 GBP2022-05-31
Debtors
228,623 GBP2023-05-31
146,597 GBP2022-05-31
Cash at bank and in hand
8,749 GBP2023-05-31
2,180 GBP2022-05-31
Current Assets
277,372 GBP2023-05-31
168,801 GBP2022-05-31
Creditors
Current
620,394 GBP2023-05-31
502,967 GBP2022-05-31
Net Current Assets/Liabilities
-343,022 GBP2023-05-31
-334,166 GBP2022-05-31
Total Assets Less Current Liabilities
-332,729 GBP2023-05-31
-318,745 GBP2022-05-31
Creditors
Non-current
19,980 GBP2023-05-31
37,269 GBP2022-05-31
Net Assets/Liabilities
-352,709 GBP2023-05-31
-356,014 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
-352,712 GBP2023-05-31
-356,017 GBP2022-05-31
Equity
-352,709 GBP2023-05-31
-356,014 GBP2022-05-31
Average Number of Employees
272022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,547 GBP2023-05-31
3,547 GBP2022-05-31
Plant and equipment
43,309 GBP2023-05-31
45,735 GBP2022-05-31
Furniture and fittings
966 GBP2023-05-31
966 GBP2022-05-31
Motor vehicles
23,865 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
47,822 GBP2023-05-31
74,113 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,209 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-23,865 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-35,074 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,951 GBP2023-05-31
1,596 GBP2022-05-31
Plant and equipment
34,832 GBP2023-05-31
41,483 GBP2022-05-31
Furniture and fittings
746 GBP2023-05-31
578 GBP2022-05-31
Motor vehicles
15,035 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,529 GBP2023-05-31
58,692 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
355 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,558 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
168 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,209 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-15,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,885 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,596 GBP2023-05-31
1,951 GBP2022-05-31
Plant and equipment
8,477 GBP2023-05-31
4,252 GBP2022-05-31
Furniture and fittings
220 GBP2023-05-31
388 GBP2022-05-31
Motor vehicles
8,830 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,825 GBP2023-05-31
33,252 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
157,798 GBP2023-05-31
113,345 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
228,623 GBP2023-05-31
146,597 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
19,288 GBP2023-05-31
28,736 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,556 GBP2022-05-31
Trade Creditors/Trade Payables
Current
176,913 GBP2023-05-31
176,760 GBP2022-05-31
Other Taxation & Social Security Payable
Current
240,873 GBP2023-05-31
157,777 GBP2022-05-31
Other Creditors
Current
183,320 GBP2023-05-31
138,138 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
19,980 GBP2023-05-31
37,269 GBP2022-05-31